| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 27.29B | ¥ 27.26B | ¥ 27.07B | ¥ 28.09B | ¥ 25.28B |
| Gross Profit | ¥ 11.46B | ¥ 12.14B | ¥ 12.32B | ¥ 12.88B | ¥ 11.79B |
| Operating Income | ¥ 1.18B | ¥ 2.34B | ¥ 2.68B | ¥ 3.46B | ¥ 3.25B |
| EBITDA | ¥ 3.15B | ¥ 3.67B | ¥ 4.00B | ¥ 5.22B | ¥ 4.45B |
| Net Income | ¥ 2.15B | ¥ 1.35B | ¥ 1.84B | ¥ 2.49B | ¥ 1.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.22B | ¥ 20.30B | ¥ 25.16B | ¥ 31.82B | ¥ 31.80B |
| Total Assets | ¥ 68.67B | ¥ 67.57B | ¥ 65.99B | ¥ 67.26B | ¥ 64.79B |
| Total Debt | ¥ 1.54B | ¥ 1.59B | ¥ 1.63B | ¥ 1.75B | ¥ 1.74B |
| Net Debt | ¥ -14.68B | ¥ -18.72B | ¥ -23.53B | ¥ -25.17B | ¥ -24.56B |
| Total Liabilities | ¥ 7.72B | ¥ 9.38B | ¥ 8.82B | ¥ 9.49B | ¥ 9.12B |
| Stockholders' Equity | ¥ 60.93B | ¥ 58.17B | ¥ 57.16B | ¥ 57.76B | ¥ 55.66B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.13B | ¥ -2.08B | ¥ -3.61B | ¥ 1.24B | ¥ 1.73B |
| Operating Cash Flow | ¥ 4.17B | ¥ 2.71B | ¥ 2.31B | ¥ 2.30B | ¥ 2.95B |
| Investing Cash Flow | ¥ -4.80B | ¥ -6.85B | ¥ -333.00M | ¥ 4.65B | ¥ 3.64B |
| Financing Cash Flow | ¥ -1.04B | ¥ -1.39B | ¥ -3.74B | ¥ -1.50B | ¥ -1.15B |